What is Microsoft's investment purchases?

Microsoft (MSFT) reported investment purchases of $12.01B in Q1 2026.

How has Microsoft's investment purchases changed year-over-year?

Microsoft's investment purchases increased by 168.4% year-over-year, from $4.47B to $12.01B.

What is the long-term trend for Microsoft's investment purchases?

Over 3 years (2022 to 2025), Microsoft's investment purchases has grown at a 4.0% compound annual growth rate (CAGR), from $26.46B to $29.78B.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Microsoft MSFT Investment Purchases

Investment Purchases at other companies

International Business MachinesIBM

$1.61B-75.1%

AppleAAPL

$19.74B+212%

Electronic ArtsEA

$43M-29.5%

SalesforceCRM

$1.09B-47.8%

Palo Alto Networks, Inc.PANW

$496M-54.5%

OracleORCL

$376M-13.4%

Other financials

Income statement

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Revenue$82.9B+18.3%

Gross profit$56.1B+16.4%

Operating income$38.4B+20.0%

Net income$31.8B+23.1%

EPS (diluted)$4.27+23.4%

Balance sheet

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Cash & equivalents$32.1B+11.4%

Total debt$125.43B+19.4%

Total equity$414.37B+28.7%

Total assets$694.23B+23.4%

Cash flow

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Operating cash flow$46.7B+26.0%

CapEx$30.9B+84.4%

Free cash flow$15.8B-22.1%

Valuation

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Market cap$2.77T-21.5%

Enterprise value$2.86T-20.8%

P/E22.1×-12.6×

P/S8.7×-3.8×

Profitability

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Gross margin68.3%-0.8pp

Operating margin46.8%+1.6pp

Net margin39.3%+3.6pp

FCF margin22.9%-2.8pp

Returns & leverage

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Return on equity34%+0.4pp

Debt / equity0.3×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Microsoft in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireInvestments.

The official record: Microsoft’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microsoft's investment purchases?: Microsoft (MSFT) reported investment purchases of $12.01B in Q1 2026.
How has Microsoft's investment purchases changed year-over-year?: Microsoft's investment purchases increased by 168.4% year-over-year, from $4.47B to $12.01B.
What is the long-term trend for Microsoft's investment purchases?: Over 3 years (2022 to 2025), Microsoft's investment purchases has grown at a 4.0% compound annual growth rate (CAGR), from $26.46B to $29.78B.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.